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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 160.00 | 6 113.00 | 37 046.00 | 43 160.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 49 450.00 | 6 113.00 | 43 337.00 | 49 450.00 |
BX Customers and related accounts | 88 279.00 | 25 014.00 | 63 265.00 | 88 279.00 |
BZ Other receivables | 459 053.00 | | 459 053.00 | 459 053.00 |
CF Cash and cash equivalents | 341 623.00 | | 341 623.00 | 341 623.00 |
CJ TOTAL (II) | 888 956.00 | 25 014.00 | 863 942.00 | 888 956.00 |
CO Grand total (0 to V) | 938 406.00 | 31 127.00 | 907 279.00 | 938 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 882.00 | | | 23 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 072.00 | | | -152 072.00 |
DL TOTAL (I) | -119 940.00 | | | -119 940.00 |
DP Provisions for Risks | 10 562.00 | | | 10 562.00 |
DR TOTAL (IV) | 10 562.00 | | | 10 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 882 345.00 | | | 882 345.00 |
DY Tax and social security liabilities | 131 807.00 | | | 131 807.00 |
EC TOTAL (IV) | 1 016 657.00 | | | 1 016 657.00 |
EE Grand total (I to V) | 907 279.00 | | | 907 279.00 |
EG Accrued income and payables due within one year | 1 016 657.00 | | | 1 016 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | | | 1 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 868 514.00 | | 2 868 514.00 | 2 868 514.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 7 034.00 | | 7 034.00 | 7 034.00 |
FJ Net sales | 2 875 565.00 | | 2 875 565.00 | 2 875 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 864.00 | |
FQ Other income | | | 298 938.00 | |
FR Total operating income (I) | | | 3 196 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 747.00 | |
FT Inventory change (goods) | | | 400 391.00 | |
FW Other purchases and external expenses | | | 357 519.00 | |
FX Taxes, duties, and similar payments | | | 25 303.00 | |
FY Salaries and Wages | | | 297 866.00 | |
FZ Social Security Contributions | | | 70 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 20 027.00 | |
GF Total Operating Expenses (II) | | | 3 331 280.00 | |
GG - OPERATING RESULT (I - II) | | | -134 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 712.00 | |
GU Total financial expenses (VI) | | | 13 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | | | -3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 368.00 | | | 3 196 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 441.00 | | | 3 348 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 072.00 | | | -152 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 812.00 | | 41 965.00 | 19 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | 12 327.00 | 49 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 327.00 | 43 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522.00 | | 41 965.00 | 13 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | | 6 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 800.00 | 9 640.00 | 12 327.00 | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 9 640.00 | 12 327.00 | 8 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 882 345.00 | 882 345.00 | | 882 345.00 |
8D Social Security and Other Social Organizations | 131 807.00 | 131 807.00 | | 131 807.00 |
UT Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
UX Other trade receivables | 88 279.00 | 88 279.00 | | 88 279.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 053.00 | 459 053.00 | | 459 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 623.00 | 547 333.00 | 6 291.00 | 553 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 658.00 | 1 016 658.00 | | 1 016 658.00 |
